DnB Asset Management
SWY

DnB Asset Management’s SAFEWAY INC SWY Stock Holding History

DnB Asset Management’s Portfolio SWY Stock Details SWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,961
Closed -$385K – 494
2014
Q4 		$385K Sell
10,961
-4,500
-29% -$156K 0.01% 429
2014
Q3 		$530K Buy
15,461
+2,100
+16% +$72.5K 0.01% 405
2014
Q2 		$459K Buy
+13,361
New +$456K 0.01% 415
2013
Q4 		$451K Sell
15,483
-33,621
-68% -$1.01M 0.01% 349
2013
Q3 		$1.41M Sell
49,104
-17,202
-26% -$410K 0.04% 199
2013
Q2 		$1.4M Buy
+66,306
New +$1.45M 0.04% 200

Other funds holding SWY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

DnB Asset Management's SWY Position: Q1 2015 in Review

DnB Asset Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 10,961 shares — an estimated $385K sold.

DnB Asset Management first reported a position in SWY in Q2 2013 and held it in 6 quarters. The position peaked at $1.41M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • DnB Asset Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • DnB Asset Management sold 10,961 SAFEWAY INC shares in Q1 2015, an estimated $385K.
  • DnB Asset Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 6 quarters.
  • DnB Asset Management's SAFEWAY INC position peaked at $1.41M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on DnB Asset Management's 13F filing for Q1 2015, filed 18 May 2015.